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GKFF
George Kaiser Family Foundation Portfolio holdings
AUM
$883M
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter
Est. Return
+15.7%
1 Year Est. Return
+21.04%
3 Year Est. Return
+75.94%
5 Year Est. Return
+86.15%
10 Year Est. Return
+341.52%
AUM
$654M
AUM Growth
+$88.4M
(+16%)
Cap. Flow
+$529K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
19
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$1.41M |
| 2 |
JFrog
FROG
|
+$874K |
| 3 |
Intapp
INTA
|
+$610K |
| 4 |
Hurco Companies Inc
HURC
|
+$91.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zeta Global
ZETA
|
+$1.44M |
| 2 |
Endava
DAVA
|
+$876K |
| 3 |
Apollomics
APLM
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.12% |
| 2 | Energy | 26.42% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 5.26% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BOK Financial
BOKF
$8.58B
| $352M | 53.75% |
3,361,707
| – | – |
|
2
Excelerate Energy
EE
$1.25B
| $173M | 26.42% |
7,854,167
| – | – |
|
3
Aspen Aerogels
ASPN
$384M
| $87.7M | 13.4% |
3,167,322
| – | – |
|
|
4
Intapp
INTA
$2.52B
| $5.7M | 0.87% |
119,097
+15,127
| +15% | +$610K |
|
5
ServiceNow
NOW
$115B
| $5.15M | 0.79% |
28,815
| – | – |
|
6
PTC
PTC
$15.8B
| $4.44M | 0.68% |
24,555
| – | – |
|
7
Jabil
JBL
$33B
| $4.03M | 0.62% |
33,628
| – | – |
|
|
CYBR
8
DELISTED
CyberArk
CYBR
| $3.63M | 0.55% |
12,432
| – | – |
|
|
9
Zeta Global
ZETA
$5.38B
| $3.09M | 0.47% |
103,695
-61,054
| -37% | -$1.44M |
|
|
10
JFrog
FROG
$9.66B
| $2.99M | 0.46% |
102,858
+27,821
| +37% | +$874K |
|
11
GXO Logistics
GXO
$5.77B
| $2.58M | 0.39% |
49,503
| – | – |
|
12
Morningstar
MORN
$7.22B
| $2.45M | 0.38% |
7,693
| – | – |
|
13
Tyler Technologies
TYL
$12.7B
| $2.44M | 0.37% |
4,177
| – | – |
|
14
Boston Omaha
BOC
$428M
| $2.1M | 0.32% |
140,932
| – | – |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| $1.55M | 0.24% |
179,254
| – | – |
|
|
16
Procore
PCOR
$8.26B
| $1.42M | 0.22% |
+22,928
| New | +$1.41M |
|
|
17
Hurco Companies Inc
HURC
$135M
| $517K | 0.08% |
24,555
+5,314
| +28% | +$91.2K |
|
|
18
Apollomics
APLM
$37.9M
| – | – |
-6,710
| Closed | -$141K |
|
|
19
Endava
DAVA
$158M
| – | – |
-29,943
| Closed | -$876K |
|
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George Kaiser Family Foundation's Q3 2024 Portfolio in Review
As of Q3 2024, George Kaiser Family Foundation held 19 positions worth $654M, up 16% from $566M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
George Kaiser Family Foundation's Q3 2024 filing shows 1 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Procore: 22,928 shares worth $1.42M. The largest sale was Zeta Global, an estimated $1.44M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 55% a quarter earlier, followed by Energy and Industrials.
- George Kaiser Family Foundation's largest Q3 2024 buy was Procore: 22,928 shares worth $1.42M.
- George Kaiser Family Foundation added most to JFrog in Q3 2024, an estimated $874K increase.
- George Kaiser Family Foundation's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $1.44M.
- George Kaiser Family Foundation fully exited Endava in Q3 2024, selling an estimated $876K.
- George Kaiser Family Foundation's ten largest holdings make up 98% of its $654M portfolio in Q3 2024.
- George Kaiser Family Foundation opened 1 new position and closed 2 in Q3 2024.
- George Kaiser Family Foundation's portfolio value rose 16% quarter-over-quarter to $654M.
Based on George Kaiser Family Foundation's 13F filing for Q3 2024, filed 7 Nov 2024.